5,520 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 2,277 increasing their positions, 2,724 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 5,5385,520 (-18)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,277 | Existing positions reduced: 2,724

Holders
5,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,012
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9B
Puts
$56.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
1751
MBL Wealth
North Carolina
$22.6M
SDJVC
1752
St. Denis J. Villere & Co
Louisiana
$22.6M
CPA
1753
Capital Planning Advisors
California
$22.5M
RLIM
1754
Red Lighthouse Investment Management
New York
$22.5M
SM
1755
STF Management
Texas
$22.4M
IIM
1756
Intact Investment Management
Quebec, Canada
$22.4M
CAM
1757
Clark Asset Management
New Hampshire
$22.4M
DWP
1758
Destiny Wealth Partners
Florida
$22.4M
CP
1759
CenterBook Partners
Connecticut
$22.4M
ATI
1760
Act Two Investors
California
$22.4M
BBA
1761
Baader Bank Aktiengesellschaft
Germany
$22.4M
LCS
1762
Levin Capital Strategies
New York
$22.4M
SW
1763
SkyOak Wealth
Michigan
$22.3M
LCM
1764
Liberty Capital Management
Michigan
$22.3M
AWM
1765
Aries Wealth Management
Maine
$22.3M
CCMINC
1766
Cardinal Capital Management Inc (North Carolina)
North Carolina
$22.3M
CPC
1767
Consolidated Planning Corp
Georgia
$22.3M
JAM
1768
JCIC Asset Management
Ontario, Canada
$22.3M
MFA
1769
Mayflower Financial Advisors
Massachusetts
$22.3M
MA
1770
Mezzasalma Advisors
New Jersey
$22.2M
SC
1771
Slow Capital
California
$22.2M
FC
1772
Fusion Capital
South Carolina
$22.2M
SCA
1773
St. Clair Advisors
Ohio
$22.1M
MIM
1774
Martin Investment Management
Florida
$22.1M
CCT
1775
Capital City Trust
Florida
$22.1M